We are live on ! Find out more
TGH

Textainer Group Holdings limited

Delisted

TGH was delisted on the 13th of March, 2024.

141 hedge funds and large institutions have $511M invested in Textainer Group Holdings limited in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $65M | Put options by funds: $26.7M

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

12% less funds holding

Funds holding: 160141 (-19)

33% less capital invested

Capital invested by funds: $767M → $511M (-$256M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
141
Holders Change
-19
Holders Change %
-11.88%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
55
Closed
30
Calls
$65M
Puts
$26.7M
Net Calls
+$38.3M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$579K +$32 +1 +0%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$547K -$9.69K -300 -1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$544K -$11.8K -365 -2%
HCM
79
Harvey Capital Management
Florida
$531K +$626K +19,400 New
SG Americas Securities
80
SG Americas Securities
New York
$515K +$312K +9,661 +106%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$501K -$21.8K -674 -4%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$482K -$21.9K -678 -4%
RJA
83
Raymond James & Associates
Florida
$457K -$720K -22,299 -57%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$444K
MMA
85
Miracle Mile Advisors
California
$425K
Simplex Trading
86
Simplex Trading
Illinois
$412K -$1.55M -47,905 -76%
GCM
87
Graham Capital Management
Connecticut
$401K +$473K +14,639 New
WG
88
Winton Group
United Kingdom
$400K +$471K +14,582 New
MIC
89
Meridian Investment Counsel
California
$397K
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$387K -$75.4K -2,335 -14%
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$385K +$454K +14,062 New
GCP
92
GSA Capital Partners
United Kingdom
$382K +$450K +13,944 New
Franklin Resources
93
Franklin Resources
California
$377K -$214K -6,639 -33%
KTA
94
Keeley-Teton Advisors
Illinois
$354K
VI
95
Versor Investments
New York
$333K +$393K +12,159 New
M&T Bank
96
M&T Bank
New York
$323K -$26.6K -824 -7%
KBC Group
97
KBC Group
Belgium
$298K -$121K -3,744 -26%
CIP
98
Cornerstone Investment Partners
Georgia
$282K
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$267K +$9.2K +285 +3%
ECM
100
EMC Capital Management
Texas
$265K +$104K +3,235 +50%

TGH Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2022, worth a combined $511M — down 33% from $767M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TGH and 14 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Donald Smith & Co, adding an estimated $23.6M. The largest seller was Invesco, cutting an estimated $36.2M.

  • 141 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $511M of Textainer Group Holdings limited stock for Q2 2022, down 33% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q2 2022 and 30 closed out, a net change of -16 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2022 was Donald Smith & Co, an estimated $23.6M added.
  • The largest Textainer Group Holdings limited seller in Q2 2022 was Invesco, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2022.